Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | SAFE & GREEN DEV CORP | — | 700.0 | $938.0 | — | NEW | — | $1.34 | — |
| 2342 | TXG | 10X GENOMICS INC | Healthcare | 80.0 | $935.0 | — | NEW | — | $11.69 | +81.4% |
| 2343 | CUBE | CUBESMART | Real Estate | 23.0 | $935.0 | — | NEW | — | $40.65 | -5.6% |
| 2344 | BBNX | BETA BIONICS INC | Healthcare | 47.0 | $934.0 | — | NEW | — | $19.87 | -52.7% |
| 2345 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 90.0 | $929.0 | — | NEW | — | $10.32 | +0.9% |
| 2346 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 76.0 | $927.0 | — | NEW | — | $12.20 | -12.6% |
| 2347 | AGRO | ADECOAGRO S A | Consumer Defensive | 118.0 | $925.0 | — | NEW | — | $7.84 | +71.7% |
| 2348 | IGF | ISHARES TR | — | 15.0 | $917.0 | — | NEW | — | $61.13 | +9.0% |
| 2349 | PI | IMPINJ INC | Technology | 5.0 | $904.0 | — | NEW | — | $180.80 | -23.3% |
| 2350 | PRLB | PROTO LABS INC | Industrials | 18.0 | $901.0 | — | NEW | — | $50.06 | +43.9% |
| 2351 | ONEQ | FIDELITY COMWLTH TR | — | 10.0 | $891.0 | — | NEW | — | $89.10 | +15.3% |
| 2352 | ARKG | ARK ETF TR | — | 32.0 | $889.0 | — | NEW | — | $27.78 | +1.2% |
| 2353 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 100.0 | $889.0 | — | NEW | — | $8.89 | -4.6% |
| 2354 | SDGR | SCHRODINGER INC | Healthcare | 44.0 | $883.0 | — | NEW | — | $20.07 | -40.5% |
| 2355 | REM | ISHARES TR | — | 40.0 | $879.0 | — | NEW | — | $21.98 | -1.0% |
| 2356 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 32.0 | $871.0 | — | NEW | — | $27.22 | +3.6% |
| 2357 | ARKF | ARK ETF TR | — | 15.0 | $852.0 | — | NEW | — | $56.80 | -28.4% |
| 2358 | CUK | CARNIVAL PLC | Consumer Cyclical | 32.0 | $846.0 | — | NEW | — | $26.44 | +3.9% |
| 2359 | NEU | NEWMARKET CORP | Basic Materials | 1.0 | $828.0 | — | NEW | — | $828.00 | -17.5% |
| 2360 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 34.0 | $816.0 | — | NEW | — | $24.00 | +222.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%